Company data from Slovak public registers

Active

Shigebere transcd, s. r. o.

Company financial profileCompany ID 51251221Sedmokráskova 6, 82101 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

382 K €

−3.1 %
Company ID
51251221
Tax ID
2120643206
VAT ID
SK2120643206, under §4, registered since Friday, January 26, 2018
Registered office
Shigebere transcd, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, December 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200606/B

Profit 2024

7,562 €

+194 %

Assets

79 K €

−15 %

Equity

27 K €

+23 %

Debt ratio

66.4 %

−10 pp

Gross margin

34.6 %

−6.9 pp
Coming soon

Andromia score

Profit

+194 %
−393 €5,905 €8,996 €2,524 €2,057 €−100 K €2,570 €7,562 €20172018201920202021202220232024

Revenue

−21 %
0 €28 K €153 K €99 K €141 K €200 K €384 K €302 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.3 pp

Profit / revenue

ROA

9.6 %

+6.8 pp

Return on assets

ROE

28.5 %

+17 pp

Return on equity

Current ratio

1.03

+21 %

Current assets / current liabilities

Earnings before tax

9,571 €

+194 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1,586 €

+116 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201728 K €2018211 K €2019234 K €2020281 K €2021200 K €2022395 K €2023382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €200 K €384 K €302 K €
Value added82 K €144 K €160 K €105 K €
Operating revenue281 K €200 K €395 K €382 K €
Profit after tax2,057 €−100 K €2,570 €7,562 €
Income tax871 €0 €684 €2,009 €

Assets

  • Non-current assets27 K €
  • Current assets52 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets442 K €535 K €93 K €79 K €
Non-current assets51 K €160 K €34 K €27 K €
Property, plant and equipment51 K €160 K €34 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €374 K €59 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 K €366 K €48 K €37 K €
Financial accounts38 K €8,297 €11 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities442 K €535 K €93 K €79 K €
Equity38 K €−61 K €22 K €27 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years17 K €19 K €0 €0 €
Profit/loss for the accounting period after tax2,057 €−100 K €2,570 €7,562 €
Liabilities404 K €596 K €71 K €52 K €
Non-current liabilities75 K €75 K €0 €0 €
Current liabilities321 K €515 K €70 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,762 €1,828 €1,828 €
Provisions7,488 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,578 €2,443 €730 €871 €0 €684 €2,009 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, October 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,988.54 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,873.05 €Yes
  • Debt with UnionDebt amount2,135.51 €Yes
  • Debt with Social Insurance AgencyDebt amount14,341.19 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2017
  • Čistiace a upratovacie službyValid from Friday, December 8, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, December 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 8, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 7, 2026

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • Jozef JakabInactive
    KonateľFriday, December 8, 2017 – Thursday, May 28, 2026

    Address Novomeského 498/9, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika

    Share100 %Contribution9,000 EUR
  • Jozef JakabInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Thursday, May 28, 2026

    Address Novomeského 498/9, 94911 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jozef JakabInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Monday, March 20, 2023

    Address Novomeského 498/9, 94911 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200606/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Shigebere transcd, s. r. o.

Registered office

Shigebere transcd, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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